| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLD EQUITY GROUP, INC. | 14,614 | 16,607 | +1,993 | 0.06 | 0.07 | +0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 11,700 | 12,950 | +1,250 | 0.22 | 0.23 | +0.01 | buy |
| Herold Advisors, Inc. | 21,430 | 22,160 | +730 | 0.12 | 0.12 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 30,156 | 30,885 | +729 | 0.05 | 0.06 | +0.02 | buy |
| Apeiron RIA LLC | 15,360 | 15,234 | -126 | 0.09 | 0.10 | +0.00 | sell |
| Semus Wealth Partners LLC | 10,790 | 10,356 | -434 | 0.17 | 0.19 | +0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 10,950 | 10,028 | -922 | 0.02 | 0.02 | -0.00 | sell |
| Capital CS Group, LLC | 31,250 | 27,390 | -3,860 | 0.68 | 0.60 | -0.09 | sell |